LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
+$4.34M |
| 2 |
Axon Enterprise
AXON
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
H&R Block
HRB
$6.73B
| $1.42M | 0.03% |
44,500
+4,100
| +10% | +$131K |
|
627
Artisan Partners
APAM
$3.27B
| $1.41M | 0.03% |
+35,900
| New | +$1.41M |
|
628
Royal Caribbean
RCL
$92.8B
| $1.41M | 0.03% |
13,600
-700
| -5% | -$72.6K |
|
629
Quaker Houghton
KWR
$2.42B
| $1.4M | 0.03% |
7,200
+800
| +13% | +$156K |
|
630
DT Midstream
DTM
$10.9B
| $1.4M | 0.03% |
28,300
+2,600
| +10% | +$129K |
|
631
Schrodinger
SDGR
$1.34B
| $1.4M | 0.03% |
+28,100
| New | +$1.4M |
|
632
Flowers Foods
FLO
$3.02B
| $1.4M | 0.03% |
56,300
+5,300
| +10% | +$132K |
|
633
ESCO Technologies
ESE
$5.3B
| $1.4M | 0.03% |
13,500
+1,500
| +13% | +$155K |
|
634
DTE Energy
DTE
$28.2B
| $1.4M | 0.03% |
12,700
+100
| +0.8% | +$11K |
|
635
Equity Residential
EQR
$25.2B
| $1.39M | 0.03% |
21,100
-1,000
| -5% | -$66K |
|
636
RXO
RXO
$2.74B
| $1.39M | 0.03% |
61,400
+7,100
| +13% | +$161K |
|
637
Halozyme
HALO
$8.87B
| $1.39M | 0.03% |
38,500
+2,600
| +7% | +$93.8K |
|
638
Globus Medical
GMED
$7.89B
| $1.39M | 0.03% |
23,300
+2,600
| +13% | +$155K |
|
639
FormFactor
FORM
$2.27B
| $1.39M | 0.03% |
40,500
+4,600
| +13% | +$157K |
|
640
Hartford Financial Services
HIG
$36.9B
| $1.38M | 0.03% |
19,200
-1,300
| -6% | -$93.6K |
|
641
HUB Group
HUBG
$2.21B
| $1.38M | 0.03% |
34,400
+4,000
| +13% | +$161K |
|
642
Exponent
EXPO
$3.5B
| $1.38M | 0.03% |
14,800
-8,800
| -37% | -$821K |
|
|
WWE
643
DELISTED
World Wrestling Entertainment
WWE
| $1.38M | 0.03% |
12,700
+1,200
| +10% | +$130K |
|
644
National Fuel Gas
NFG
$7.87B
| $1.38M | 0.03% |
26,800
+2,400
| +10% | +$123K |
|
645
Neogen
NEOG
$1.21B
| $1.37M | 0.03% |
63,200
+5,900
| +10% | +$128K |
|
646
Steris
STE
$24B
| $1.37M | 0.03% |
6,100
-400
| -6% | -$90K |
|
647
Frontdoor
FTDR
$4.62B
| $1.37M | 0.03% |
42,900
+4,900
| +13% | +$156K |
|
648
Resideo Technologies
REZI
$5.39B
| $1.36M | 0.03% |
77,200
+9,200
| +14% | +$162K |
|
649
Korn Ferry
KFY
$3.81B
| $1.36M | 0.03% |
27,500
+2,900
| +12% | +$144K |
|
650
AeroVironment
AVAV
$12.3B
| $1.36M | 0.03% |
13,300
+1,600
| +14% | +$164K |
|